Seneca House Advisors Invesco ETF Tr Ii S&P 500 Low Transaction History

Seneca House Advisors

$244 Million
Q4 2024

A detailed history of Seneca House Advisors transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Seneca House Advisors holds 5,504 shares of SPLV stock, worth $408,892. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,504

Previous 5,564 1.08%

Holding current value

$408,892

Previous $399,000 3.51%

% of portfolio

0.16%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$69.58 - $74.87 $4,174 - $4,492	-60 Reduced 1.08%	5,504 $385,000
Q3 2024 Oct 04, 2024	SELL	$64.57 - $71.76 $968 - $1,076	-15 Reduced 0.27%	5,564 $399,000
Q2 2024 Jul 12, 2024	SELL	$62.61 - $66.18 $7,888 - $8,338	-126 Reduced 2.21%	5,579 $362,000
Q1 2024 Apr 17, 2024	BUY	$62.43 - $65.87 $874 - $922	14 Added 0.25%	5,705 $375,000
Q4 2023 Jan 09, 2024	SELL	$57.48 - $63.4 $41,213 - $45,457	-717 Reduced 11.19%	5,691 $356,000
Q3 2023 Oct 13, 2023	SELL	$58.79 - $64.1 $8,583 - $9,358	-146 Reduced 2.23%	6,408 $376,000
Q2 2023 Jul 20, 2023	SELL	$60.28 - $64.24 $2,592 - $2,762	-43 Reduced 0.65%	6,554 $411,000
Q1 2023 Apr 11, 2023	SELL	$59.48 - $65.02 $19,093 - $20,871	-321 Reduced 4.64%	6,597 $411,000
Q4 2022 Jan 30, 2023	SELL	$56.92 - $65.36 $59,709 - $68,562	-1,049 Reduced 13.17%	6,918 $442,000
Q3 2022 Oct 07, 2022	SELL	$57.83 - $67.03 $20,124 - $23,326	-348 Reduced 4.19%	7,967 $461,000
Q2 2022 Aug 03, 2022	SELL	$58.54 - $69.42 $68,023 - $80,666	-1,162 Reduced 12.26%	8,315 $516,000
Q1 2022 Apr 14, 2022	SELL	$62.23 - $68.01 $91,789 - $100,314	-1,475 Reduced 13.47%	9,477 $636,000
Q4 2021 Feb 02, 2022	SELL	$61.08 - $68.63 $127,046 - $142,750	-2,080 Reduced 15.96%	10,952 $752,000
Q3 2021 Oct 14, 2021	SELL	$60.84 - $64.67 $1.16 Million - $1.23 Million	-19,035 Reduced 59.36%	13,032 $793,000
Q2 2021 Jul 29, 2021	SELL	$58.35 - $61.95 $1.07 Million - $1.14 Million	-18,369 Reduced 36.42%	32,067 $1.95 Million
Q1 2021 Apr 27, 2021	SELL	$53.92 - $58.74 $743,448 - $809,907	-13,788 Reduced 21.47%	50,436 $2.93 Million
Q4 2020 Jan 19, 2021	SELL	$52.03 - $56.23 $426,229 - $460,636	-8,192 Reduced 11.31%	64,224 $3.61 Million
Q3 2020 Nov 10, 2020	SELL	$49.96 - $55.57 $188,199 - $209,332	-3,767 Reduced 4.94%	72,416 $3.88 Million
Q2 2020 Aug 12, 2020	BUY	$44.63 - $51.65 $337,135 - $390,164	7,554 Added 11.01%	76,183 $3.79 Million
Q1 2020 Apr 09, 2020	BUY	$39.35 - $62.03 $795,814 - $1.25 Million	20,224 Added 41.78%	68,629 $3.22 Million
Q4 2019 Jan 13, 2020	BUY	$56.67 - $58.34 $1.51 Million - $1.55 Million	26,601 Added 122.0%	48,405 $2.82 Million
Q3 2019 Oct 15, 2019	BUY	$54.33 - $57.96 $617,569 - $658,831	11,367 Added 108.91%	21,804 $1.26 Million
Q2 2019 Jul 23, 2019	BUY	$52.28 - $56.09 $96,142 - $103,149	1,839 Added 21.39%	10,437 $586,000
Q1 2019 Apr 22, 2019	SELL	$45.48 - $52.64 $49,618 - $57,430	-1,091 Reduced 11.26%	8,598 $453,000
Q4 2018 Jan 14, 2019	SELL	$44.55 - $50.45 $20,270 - $22,954	-455 Reduced 4.49%	9,689 $452,000
Q3 2018 Oct 19, 2018	SELL	$47.48 - $50.4 $76,300 - $80,992	-1,607 Reduced 13.68%	10,144 $502,000
Q2 2018 Jul 23, 2018	BUY	$46.17 - $47.56 $542,543 - $558,877	11,751 New	11,751 $557,000

Others Institutions Holding SPLV

# of Institutions

811

Shares Held

66.3M

Call Options Held

32K

Put Options Held

1.82M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Seneca House Advisors Invesco ETF Tr Ii S&P 500 Low Transaction History